MF ExpertFund research
Back to catalogAdd to compare
Reliance Mutual FundELSSDividend

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

Scheme code #107900 · Close Ended Schemes

₹32.082
Latest NAV
02-04-2018
0.04%
Day change
₹36.0456
52-week high
₹28.8458
52-week low
NAV history
Returns
1 month-4.21%
3 months-4.67%
6 months3.37%
1 year (absolute)10.40%
3 years (absolute)19.07%
5 years (absolute)105.01%
1Y CAGR10.34%
3Y CAGR5.98%
5Y CAGR15.44%
Since inception CAGR12.32%
Risk metrics
Volatility (1Y, annualized σ)10.64%
Volatility (3Y, annualized σ)14.12%
Max drawdown (1Y)-11.11%
Max drawdown (3Y)-24.69%
Max drawdown (all time)-43.70%
Sharpe ratio (1Y, rf=6%)0.31
Sharpe ratio (3Y, rf=6%)-0.00
Scheme metadata
Fund houseReliance Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code107900
Earliest NAV date01-04-2008
Total NAV observations2,456
History last refreshed2026-08-30 14:42:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.